Bank Of Marin Select Sector Spdr Fund Health Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of Marin holds 21,091 shares of XLV stock, worth $2.94 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

21,091

Previous 21,166 0.35%

Holding current value

$2.94 Million

Previous $3.08 Million 5.32%

% of portfolio

2.68%

Previous 2.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $10,747 - $11,793	-75 Reduced 0.35%	21,091 $3.25 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $41,667 - $44,274	-301 Reduced 1.4%	21,166 $3.08 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $42,374 - $45,245	-306 Reduced 1.41%	21,467 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $83,488 - $92,465	-678 Reduced 3.02%	21,773 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $121,788 - $128,883	946 Added 4.4%	22,451 $2.89 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $182,505 - $195,350	1,440 Added 7.18%	21,505 $2.85 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $65,551 - $71,712	528 Added 2.7%	20,065 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $9,869 - $11,348	81 Added 0.42%	19,537 $2.65 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $116,628 - $129,321	-963 Reduced 4.72%	19,456 $2.36 Million
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $35,967 - $42,849	-300 Reduced 1.45%	20,419 $2.62 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $189,318 - $208,602	1,496 Added 7.78%	20,719 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $11,155 - $12,592	-89 Reduced 0.46%	19,223 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $68,871 - $74,172	542 Added 2.89%	19,312 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $104,401 - $113,048	897 Added 5.02%	18,770 $2.36 Million
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $4,210 - $4,503	38 Added 0.21%	17,873 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $7,217 - $8,054	71 Added 0.4%	17,835 $2.02 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $18,732 - $20,355	186 Added 1.06%	17,764 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $5,112 - $6,235	-60 Reduced 0.34%	17,578 $1.76 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $27,012 - $37,912	-362 Reduced 2.01%	17,638 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $1.58 Million - $1.86 Million	18,000 New	18,000 $1.83 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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